BrightView Inc. (BV)
BrightView Statistics
Share Statistics
BrightView has 95.5M shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 95.5M |
| Shares Change (YoY) | 1.06% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 59.41M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.34M, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 80.39% |
| Short Ratio (days to cover) | 8.77 |
Valuation Ratios
The PE ratio is 22.44 and the forward PE ratio is 14.13. BrightView's PEG ratio is -0.06.
| PE Ratio | 22.44 |
| Forward PE | 14.13 |
| PS Ratio | 0.54 |
| Forward PS | 0.4 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 11.72 |
| PEG Ratio | -0.06 |
Enterprise Valuation
BrightView has an Enterprise Value (EV) of 2.28B.
| EV / Sales | 0.82 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.07 |
| EV / FCF | 17.9 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.29 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on Equity is 3.73% and Return on Invested Capital is 3.71%.
| Return on Equity | 3.73% |
| Return on Assets | 1.96% |
| Return on Invested Capital | 3.71% |
| Revenue Per Employee | $144.87K |
| Profits Per Employee | $3.48K |
| Employee Count | 19,100 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.1M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by 21.43% in the last 52 weeks. The beta is 1.26, so BrightView's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 21.43% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 651.53K |
Income Statement
In the last 12 months, BrightView had revenue of 2.77B and earned 66.4M in profits. Earnings per share was 0.21.
| Revenue | 2.77B |
| Gross Profit | 645.6M |
| Operating Income | 156.9M |
| Net Income | 66.4M |
| EBITDA | 303.1M |
| EBIT | 158.9M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 140.4M in cash and 927M in debt, giving a net cash position of -786.6M.
| Cash & Cash Equivalents | 140.4M |
| Total Debt | 927M |
| Net Cash | -786.6M |
| Retained Earnings | -68.9M |
| Total Assets | 3.31B |
| Working Capital | 206.7M |
Cash Flow
In the last 12 months, operating cash flow was 205.6M and capital expenditures -78.4M, giving a free cash flow of 127.2M.
| Operating Cash Flow | 205.6M |
| Capital Expenditures | -78.4M |
| Free Cash Flow | 127.2M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 23.33%, with operating and profit margins of 5.67% and 2.4%.
| Gross Margin | 23.33% |
| Operating Margin | 5.67% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.4% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.67% |
| FCF Margin | 4.6% |
Dividends & Yields
BV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.46% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for BV is $17, which is 26.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 26.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |